GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.57B invested in The Gap, Inc. in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
468
Holders Change
–
Holders Change %
0%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$88.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.8M

Top Sellers

1
RP
1
RBS Partners
Florida
$112M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$227M
3
Coatue Management
3
Coatue Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.18M
5
Invesco
5
Invesco
Georgia
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M 561,387 -26,069 -4%
PI
77
PGGM Investments
Netherlands
$21.7M 541,195 +541,195 New
O
78
OppenheimerFunds
New York
$21.4M 533,243 -32,270 -6%
QBFM
79
QS Batterymarch Financial Management
New York
$21M 523,858 -15,668 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$20.3M 507,904 +2,400 +0.5%
BIM
81
BlackRock Investment Management
Delaware
$20.2M 504,066 +1,970 +0.4%
Axa
82
Axa
France
$19.6M 490,280 -123,480 -20%
IG
83
ING Group
Netherlands
$19.6M 489,461 +37,665 +8%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 487,277 -80,799 -14%
GC
85
Guggenheim Capital
Illinois
$19.1M 477,084 -62,826 -12%
CCMH
86
Cornerstone Capital Management Holdings
New York
$19M 474,786 +160,274 +51%
USAA
87
United Services Automobile Association
Texas
$18.4M 459,938 -5,543 -1%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$17.8M 444,700 +43,056 +11%
MTB
89
Mizuho Trust & Banking
Japan
$17.7M 440,578 -82,901 -16%
WBC
90
Westpac Banking Corp
Australia
$17.2M 428,401 -54,818 -11%
FQ
91
First Quadrant
California
$17M 425,425 -29,200 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.7M 417,701 -34,520 -8%
TA
93
Teachers Advisors
New York
$16.1M 401,508 -21,491 -5%
BPM
94
Bronson Point Management
Connecticut
$16M 400,000 +127,400 +47%
Federated Hermes
95
Federated Hermes
Pennsylvania
$16M 398,837 +5,176 +1%
Citigroup
96
Citigroup
New York
$15.6M 389,524 +52,927 +16%
JHIU
97
Janus Henderson Investors US
Colorado
$15.6M 389,233 -1,542,200 -80%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$15.3M 382,419 +291,422 +320%
Principal Financial Group
99
Principal Financial Group
Iowa
$15.2M 379,002 -716 -0.2%
Barclays
100
Barclays
United Kingdom
$14.4M 358,830 -384,263 -52%
2 3
4
5 6